PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
This Quarter Return
-17.68%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$23.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.45%
Holding
352
New
18
Increased
65
Reduced
182
Closed
22

Top Buys

1
BILL icon
BILL Holdings
BILL
$23.2M
2
TEAM icon
Atlassian
TEAM
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$12.6M
4
INMD icon
InMode
INMD
$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
$10.2M

Top Sells

1
OKTA icon
Okta
OKTA
$25.3M
2
SPOT icon
Spotify
SPOT
$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$17.7M
4
HRB icon
H&R Block
HRB
$16M
5
NOW icon
ServiceNow
NOW
$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$7.38B
$15.3M 0.46%
498,804
-56,132
-10% -$1.72M
FCN icon
52
FTI Consulting
FCN
$5.43B
$15.2M 0.46%
84,276
-9,454
-10% -$1.71M
BRSL
53
Brightstar Lottery PLC
BRSL
$3.09B
$15.1M 0.45%
812,467
-915
-0.1% -$17K
SWX icon
54
Southwest Gas
SWX
$5.71B
$15M 0.45%
172,280
-2,485
-1% -$216K
SILK
55
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15M 0.45%
412,024
-3,441
-0.8% -$125K
PFGC icon
56
Performance Food Group
PFGC
$16.2B
$14.9M 0.45%
324,068
-249
-0.1% -$11.4K
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.8M 0.45%
449,215
+127,330
+40% +$4.19M
SF icon
58
Stifel
SF
$11.6B
$14.7M 0.44%
261,597
-245
-0.1% -$13.7K
LW icon
59
Lamb Weston
LW
$7.88B
$14.5M 0.44%
203,017
-174
-0.1% -$12.4K
ETSY icon
60
Etsy
ETSY
$5.15B
$14.4M 0.44%
197,243
-10,920
-5% -$799K
LITE icon
61
Lumentum
LITE
$9.37B
$14.3M 0.43%
180,158
-226
-0.1% -$17.9K
GFF icon
62
Griffon
GFF
$3.58B
$14.3M 0.43%
509,879
-7,344
-1% -$206K
LNTH icon
63
Lantheus
LNTH
$3.75B
$14.1M 0.42%
212,836
-3,061
-1% -$202K
MRCY icon
64
Mercury Systems
MRCY
$4.04B
$13.7M 0.41%
212,631
-173
-0.1% -$11.1K
AZEK
65
DELISTED
The AZEK Co
AZEK
$13.6M 0.41%
810,912
+519,951
+179% +$8.7M
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.5M 0.41%
238,962
-1,586
-0.7% -$89.9K
PLMR icon
67
Palomar
PLMR
$3.3B
$13.5M 0.41%
209,921
-23,522
-10% -$1.51M
ATEN icon
68
A10 Networks
ATEN
$1.27B
$13.1M 0.39%
911,091
-13,080
-1% -$188K
SPXC icon
69
SPX Corp
SPXC
$9.03B
$13M 0.39%
246,860
-27,593
-10% -$1.46M
EPR icon
70
EPR Properties
EPR
$4.06B
$13M 0.39%
276,385
-3,968
-1% -$186K
CBT icon
71
Cabot Corp
CBT
$4.28B
$12.9M 0.39%
202,311
-2,914
-1% -$186K
FIBK icon
72
First Interstate BancSystem
FIBK
$3.41B
$12.8M 0.39%
336,859
+46,528
+16% +$1.77M
TFIN icon
73
Triumph Financial, Inc.
TFIN
$1.48B
$12.8M 0.39%
205,156
+18,477
+10% +$1.16M
NXRT
74
NexPoint Residential Trust
NXRT
$849M
$12.8M 0.39%
205,286
+19,842
+11% +$1.24M
EVH icon
75
Evolent Health
EVH
$1.11B
$12.8M 0.39%
417,438
-247
-0.1% -$7.59K
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